MFM Funds (Lux) - MFM Asset Allocation Adagio Fund RP CHF/ LU1686877298 /
NAV10/1/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.0800CHF | +0.09% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.33 | 1.06 | 1.15 | 0.41 | 0.70 | 0.72 | 0.93 | -1.91 | 1.01 | -0.89 | 1.12 | +3.91% |
2022 | -2.84 | -2.16 | -0.22 | -2.81 | -1.31 | -4.60 | 3.63 | -2.75 | -5.51 | 1.36 | 3.48 | -2.05 | -15.09% |
2023 | 3.22 | -1.82 | 0.53 | 0.24 | -0.95 | 0.93 | 0.91 | -1.10 | -2.07 | -1.58 | 3.43 | 2.36 | +3.96% |
2024 | -0.19 | 0.40 | 1.49 | -1.92 | 0.88 | 0.25 | 1.03 | 0.83 | 1.26 | 0.09 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.75% | 3.90% | 4.05% | 5.38% | -% |
Sharpe ratio | 0.63 | 0.69 | 1.44 | -1.05 | - |
Best month | +2.36% | +1.26% | +3.43% | +3.63% | - |
Worst month | -1.92% | -1.92% | -1.92% | -5.51% | - |
Maximum loss | -2.33% | -1.94% | -2.33% | -18.61% | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
MFM Asset Allocation Adagio Fund... | reinvestment | 124.1200 | +13.60% | +1.79% | |
MFM Funds (Lux) - MFM Asset Allo... | reinvestment | 110.0000 | +10.50% | -3.49% | |
MFM Funds (Lux) - MFM Asset Allo... | reinvestment | 108.1400 | +12.14% | -2.11% | |
MFM Funds (Lux) - MFM Asset Allo... | reinvestment | 98.0800 | +9.07% | -7.07% | |
MFM Funds (Lux) - MFM Asset Allo... | reinvestment | 102.2600 | +11.58% | -3.56% | |
MFM Funds (Lux) - MFM Asset Allo... | reinvestment | 117.4200 | +13.41% | +1.97% | |
MFM Funds (Lux) - MFM Asset Allo... | reinvestment | 107.2100 | +9.62% | -5.67% |
Performance
YTD | +4.17% | ||
---|---|---|---|
6 Months | +2.92% | ||
1 Year | +9.07% | ||
3 Years | -7.07% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -4.44% | ||
Year | |||
2023 | +3.96% | ||
2022 | -15.09% | ||
2021 | +3.91% |